XTX Topco Ltd
LONDON X0 · SEC CIK 0001828301
$57.51亿2026Q1 申报市值
3,773持仓数
4.0%前十大占比 · 第一大 0.6%
940 / 414新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWY 加仓+$3,429.19万
DUK 重新持有+$1,904.05万
GE 加仓+$1,856.31万
GS 加仓+$1,789.35万
DIA 加仓+$1,747.38万
2026Q1 卖出最多 按季末市值估算
JPM 减仓-$2,328.89万
KR 减仓-$1,868.68万
AAPL 减仓-$1,645.17万
VTI 清仓-$1,568.09万
LITE 重新持有-$1,264.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $402.20万 | 0.07% | 55,507 | 55,507 | — | $402.20万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $401.87万 | 0.07% | 197,285 | 197,285 | — | $401.87万 | 新建仓 |
| ASAN | ASANA INC | $398.91万 | 0.07% | 623,302 | 387,851 | 164.7% | $248.22万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $396.31万 | 0.07% | 894,616 | 825,172 | 1,188.3% | $365.55万 | 加仓 |
| MMM | 3M CO | $395.03万 | 0.07% | 27,200 | -11,434 | -29.6% | -$166.06万 | 减仓 |
| HUBS | HUBSPOT INC | $394.71万 | 0.07% | 16,170 | 14,233 | 734.8% | $347.43万 | 加仓 |
| IMAX | IMAX CORP | $394.40万 | 0.07% | 103,763 | 103,763 | — | $394.40万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $394.03万 | 0.07% | 23,727 | 19,247 | 429.6% | $319.63万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $393.33万 | 0.07% | 42,513 | 1,155 | 2.8% | $10.69万 | 加仓 |
| GLNG | GOLAR LNG LTD | $393.05万 | 0.07% | 72,639 | 49,516 | 214.1% | $267.93万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC | $392.41万 | 0.07% | 812,448 | 279,054 | 52.3% | $134.78万 | 加仓 |
| ETR | ENTERGY CORP NEW | $392.07万 | 0.07% | 34,894 | -46,593 | -57.2% | -$523.52万 | 减仓 |
| CNH | CNH INDL N V | $390.72万 | 0.07% | 355,198 | -417,675 | -54.0% | -$459.44万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $390.04万 | 0.07% | 9,567 | 9,567 | — | $390.04万 | 新建仓 |
| CDW | CDW CORP | $388.68万 | 0.07% | 32,117 | 12,716 | 65.5% | $153.89万 | 加仓 |
| BOX | BOX INC | $388.23万 | 0.07% | 164,226 | 64,574 | 64.8% | $152.65万 | 加仓 |
| LLY | ELI LILLY & CO | $387.96万 | 0.07% | 4,218 | 3,266 | 343.1% | $300.40万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $387.41万 | 0.07% | 21,248 | 9,420 | 79.6% | $171.75万 | 加仓 |
| UUUU | ENERGY FUELS INC | $387.03万 | 0.07% | 212,072 | 143,446 | 209.0% | $261.79万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $386.80万 | 0.07% | 12,808 | 10,949 | 589.0% | $330.66万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $386.42万 | 0.07% | 50,738 | 50,738 | — | $386.42万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $386.09万 | 0.07% | 12,764 | -455 | -3.4% | -$13.76万 | 减仓 |
| CCJ | CAMECO CORP | $386.07万 | 0.07% | 35,546 | 15,831 | 80.3% | $171.94万 | 加仓 |
| SXI | STANDEX INTL CORP | $385.81万 | 0.07% | 15,138 | 10,731 | 243.5% | $273.49万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $385.74万 | 0.07% | 47,342 | 12,071 | 34.2% | $98.35万 | 加仓 |
| BZ | KANZHUN LIMITED | $385.67万 | 0.07% | 288,025 | 228,112 | 380.7% | $305.44万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $384.78万 | 0.07% | 342,330 | 207,033 | 153.0% | $232.71万 | 加仓 |
| OTTR | OTTER TAIL CORP | $384.63万 | 0.07% | 43,823 | 11,389 | 35.1% | $99.96万 | 加仓 |
| COR | CENCORA INC | $384.48万 | 0.07% | 12,239 | 3,979 | 48.2% | $125.00万 | 重新持有 |
| NOK | NOKIA CORP | $383.82万 | 0.07% | 477,387 | 383,395 | 407.9% | $308.25万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $383.79万 | 0.07% | 19,641 | 18,283 | 1,346.3% | $357.25万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $382.82万 | 0.07% | 266,775 | 24,595 | 10.2% | $35.29万 | 加仓 |
| VFC | V F CORP | $382.51万 | 0.07% | 225,140 | 162,622 | 260.1% | $276.29万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $382.27万 | 0.07% | 255,019 | 194,366 | 320.5% | $291.35万 | 重新持有 |
| ARI | APOLLO COML REAL ESTATE FIN | $382.02万 | 0.07% | 361,761 | 361,761 | — | $382.02万 | 新建仓 |
| HLN | HALEON PLC | $379.73万 | 0.07% | 379,350 | 300,304 | 379.9% | $300.60万 | 重新持有 |
| SKYW | SKYWEST INC | $378.62万 | 0.07% | 41,231 | 22,763 | 123.3% | $209.03万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $378.50万 | 0.07% | 20,057 | 17,884 | 823.0% | $337.49万 | 加仓 |
| BMA | BANCO MACRO S A | $378.42万 | 0.07% | 48,911 | 42,355 | 646.0% | $327.70万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $378.14万 | 0.07% | 28,837 | -5,257 | -15.4% | -$68.94万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $376.65万 | 0.07% | 208,207 | 208,207 | — | $376.65万 | 新建仓 |
| HYG | ISHARES TR | $375.39万 | 0.07% | 47,183 | 1,443 | 3.2% | $11.48万 | 重新持有 |
| REAL | THE REALREAL INC | $375.35万 | 0.07% | 413,386 | 401,629 | 3,416.1% | $364.68万 | 加仓 |
| CNO | CNO FINL GROUP INC | $375.19万 | 0.07% | 91,375 | 51,163 | 127.2% | $210.08万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $375.06万 | 0.07% | 136,583 | -140,211 | -50.7% | -$385.02万 | 减仓 |
| AAPL | APPLE INC | $375.00万 | 0.07% | 14,776 | -64,824 | -81.4% | -$1,645.17万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $373.04万 | 0.06% | 79,320 | 30,712 | 63.2% | $144.44万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $369.43万 | 0.06% | 27,319 | 13,666 | 100.1% | $184.81万 | 加仓 |
| SNPS | SYNOPSYS INC | $367.50万 | 0.06% | 9,269 | 9,269 | — | $367.50万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $366.80万 | 0.06% | 64,909 | 31,780 | 95.9% | $179.59万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $364.53万 | 0.06% | 28,508 | 28,508 | — | $364.53万 | 新建仓 |
| AIN | ALBANY INTL CORP | $364.34万 | 0.06% | 69,784 | 12,837 | 22.5% | $67.02万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $363.38万 | 0.06% | 67,442 | 16,938 | 33.5% | $91.26万 | 加仓 |
| CE | CELANESE CORP DEL | $362.31万 | 0.06% | 55,087 | 27,314 | 98.3% | $179.64万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $362.21万 | 0.06% | 51,634 | 33,224 | 180.5% | $233.07万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $361.08万 | 0.06% | 42,899 | 23,873 | 125.5% | $200.94万 | 加仓 |
| MORN | MORNINGSTAR INC | $360.96万 | 0.06% | 21,352 | -8,760 | -29.1% | -$148.09万 | 减仓 |
| ZYME | ZYMEWORKS INC | $360.28万 | 0.06% | 143,882 | 50,413 | 53.9% | $126.23万 | 加仓 |
| FRPT | FRESHPET INC | $359.05万 | 0.06% | 60,897 | 54,965 | 926.6% | $324.07万 | 加仓 |
| MS | MORGAN STANLEY | $358.02万 | 0.06% | 21,755 | 4,694 | 27.5% | $77.25万 | 加仓 |
| XEL | XCEL ENERGY INC | $354.85万 | 0.06% | 44,669 | -71,064 | -61.4% | -$564.53万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $352.91万 | 0.06% | 97,166 | 97,166 | — | $352.91万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $351.25万 | 0.06% | 599,404 | 552,765 | 1,185.2% | $323.92万 | 加仓 |
| CIB | GRUPO CIBEST SA | $350.63万 | 0.06% | 48,157 | 25,701 | 114.5% | $187.13万 | 加仓 |
| RKLB | ROCKET LAB CORP | $350.46万 | 0.06% | 54,572 | 36,622 | 204.0% | $235.19万 | 加仓 |
| MUR | MURPHY OIL CORP | $350.04万 | 0.06% | 84,858 | 77,623 | 1,072.9% | $320.19万 | 加仓 |
| BH | BIGLARI HLDGS INC | $349.53万 | 0.06% | 10,605 | 10,605 | — | $349.53万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $348.79万 | 0.06% | 156,619 | 95,495 | 156.2% | $212.67万 | 加仓 |
| FCN | FTI CONSULTING INC | $348.75万 | 0.06% | 19,729 | 12,643 | 178.4% | $223.49万 | 重新持有 |
| DOCS | DOXIMITY INC | $348.03万 | 0.06% | 149,368 | 2,586 | 1.8% | $6.03万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $347.08万 | 0.06% | 192,822 | 143,271 | 289.1% | $257.89万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $346.33万 | 0.06% | 37,112 | -10,474 | -22.0% | -$97.74万 | 减仓 |
| ALC | ALCON AG | $346.07万 | 0.06% | 45,929 | 28,736 | 167.1% | $216.53万 | 加仓 |
| SR | SPIRE INC | $345.95万 | 0.06% | 38,210 | 33,222 | 666.0% | $300.79万 | 加仓 |
| BHVN | BIOHAVEN LTD | $345.58万 | 0.06% | 408,482 | 325,027 | 389.5% | $274.97万 | 加仓 |
| PUK | PRUDENTIAL PLC | $344.45万 | 0.06% | 121,157 | 7,952 | 7.0% | $22.61万 | 加仓 |
| ATR | APTARGROUP INC | $343.82万 | 0.06% | 27,283 | 14,472 | 113.0% | $182.38万 | 加仓 |
| EXPO | EXPONENT INC | $343.78万 | 0.06% | 52,687 | 46,863 | 804.7% | $305.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $342.45万 | 0.06% | 51,059 | 41,553 | 437.1% | $278.70万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $342.35万 | 0.06% | 116,962 | 116,962 | — | $342.35万 | 新建仓 |
| BSY | BENTLEY SYS INC | $341.34万 | 0.06% | 97,193 | -8,839 | -8.3% | -$31.04万 | 减仓 |
| MYRG | MYR GROUP INC | $340.42万 | 0.06% | 12,058 | -3,791 | -23.9% | -$107.03万 | 减仓 |
| ALB | ALBEMARLE CORP | $339.71万 | 0.06% | 18,922 | 11,963 | 171.9% | $214.77万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $339.32万 | 0.06% | 82,219 | 60,349 | 275.9% | $249.06万 | 加仓 |
| IVE | ISHARES TR | $338.62万 | 0.06% | 16,037 | -7,654 | -32.3% | -$161.61万 | 减仓 |
| HSY | HERSHEY CO | $337.24万 | 0.06% | 16,222 | 13,182 | 433.6% | $274.04万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $336.90万 | 0.06% | 785,309 | 632,682 | 414.5% | $271.42万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $336.85万 | 0.06% | 603,666 | 370,977 | 159.4% | $207.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $335.44万 | 0.06% | 9,929 | -12,719 | -56.2% | -$429.70万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $334.93万 | 0.06% | 18,522 | 10,592 | 133.6% | $191.54万 | 重新持有 |
| FSLY | FASTLY INC | $334.90万 | 0.06% | 115,245 | 75,704 | 191.5% | $220.00万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $334.72万 | 0.06% | 395,184 | 346,111 | 705.3% | $293.16万 | 加仓 |
| VITL | VITAL FARMS INC | $334.59万 | 0.06% | 236,964 | 229,185 | 2,946.2% | $323.61万 | 加仓 |
| THG | HANOVER INS GROUP INC | $333.70万 | 0.06% | 19,250 | 17,882 | 1,307.2% | $309.98万 | 加仓 |
| VNT | VONTIER CORPORATION | $333.58万 | 0.06% | 94,047 | -8,826 | -8.6% | -$31.31万 | 减仓 |
| FXI | ISHARES TR | $332.78万 | 0.06% | 92,695 | 59,144 | 176.3% | $212.33万 | 重新持有 |
| HDV | ISHARES TR | $332.43万 | 0.06% | 24,494 | 24,494 | — | $332.43万 | 新建仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $332.03万 | 0.06% | 9,878 | 9,878 | — | $332.03万 | 新建仓 |
| DE | DEERE & CO | $329.64万 | 0.06% | 5,852 | -7,222 | -55.2% | -$406.82万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $329.52万 | 0.06% | 193,948 | 71,503 | 58.4% | $121.48万 | 加仓 |